SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CMI Japan Eq Idx Tracking SC2 Dis 6% 9% 11% 7% 0% 1783M 2014-11-30
fLAB Core SICAV SIF H-SGD 1% 1% 7% 7% 8% 83M 2014-11-30
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Parvest Bond Europe I 0% 1% 11% 7% 4% 181M 2012-11-30
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
Schroder ISF Global Dyn Bal I EUR Acc 1% 2% 7% 7% 6% 397M 2014-11-30
Mirabaud Equities US I USD 0% 0% 9% 7% 4% 123M 2014-11-30
HSBC GIF Euroland Eq SmallerCompanies ZC 4% 1% 8% 7% 13% 231M 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
Nordea-1 European Div Corp Bd BI EUR 0% 0% 7% 7% 7% 80M 2014-11-30
Pictet EUR Corporate Bonds-I 0% 0% 7% 7% 4% 1363M 2014-11-30
UBS (Lux) BS Convt Glbl € H I-X-acc 0% -1% 8% 7% 0% 2606M 2014-11-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 7% 7% 9% 305M 2014-10-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Pictet EUR Corporate Bonds-I dy 0% 0% 7% 7% 7% 1363M 2014-11-30
Sparinvest SICAV EM Value EUR I 0% -4% 5% 7% 3% 2M 2014-11-30
Pictet EUR Corporate Bonds-HI USD 0% 0% 7% 7% 4% 1699M 2014-11-30
SGAM Fund Eqs US Relative Value BH -2% 0% 25% 7% 5% 442M 2011-05-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
UBS (Lux) BS Convt Glbl € I-X-dist 0% -1% 8% 7% 11% 2606M 2014-11-30
MLIS CCI HlthC L/S Ucits GBP B Acc 1% 4% 8% 7% 8% 423M 2014-11-30
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 8% 7% 7% 2511M 2014-11-30
Davis Value I 2% 1% 10% 7% 20% 346M 2014-11-30
Nikko AM Japan Insight A 6% 10% 11% 7% -2% 775M 2014-11-30
Pictet Digital Communication-HI EUR 3% 0% 11% 7% 14% 421M 2014-11-30
Mandarine Unique S&M Caps Europe G 5% 3% 10% 7% 15% 265M 2014-11-30
ING (L) Invest European Equity I Acc 2% 2% 8% 7% 5% 194M 2014-11-30
Notenstein (Lux) Sustainable Eq Eurp I 3% 1% 0% 7% 13% - 2014-11-30
Aberdeen Global North American Eq I2 3% 1% 9% 7% 13% 158M 2014-11-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% 0% 7% 7% 4% 17M 2014-11-30

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